BVT Knock-Out SMI/ DE000VM2EQQ8 /
| 1/8/2025 8:02:48 PM | Chg.+0.240 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.520EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
- | 10,038.6748 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EQQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,038.6748 CHF |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 10,038.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,903.3782 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 1,903.3782 |
| Distance to strike price %: | 15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.780 |
|---|---|
| High: | 19.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.96% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | -12.58% | ||
| YTD | +16.96% | ||
| 1 Year | +24.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.280 | 17.130 |
|---|---|---|
| 1M High / 1M Low: | 19.280 | 14.860 |
| 6M High / 6M Low: | 27.480 | 14.860 |
| High (YTD): | 1/7/2025 | 19.280 |
| Low (YTD): | 1/3/2025 | 17.130 |
| 52W High: | 8/29/2024 | 27.480 |
| 52W Low: | 2/13/2024 | 13.540 |
| Avg. price 1W: | 17.943 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.51% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 67.83% | |
| Volatility 3Y: | - |